NITCO — Nitco Balance Sheet

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Annual balance sheet for Nitco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	2,003	128	118	78.1
Net Total Accounts Receivable
Net Total Receivables	1,738	1,201	1,493	1,211	469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,126	4,729	4,494	4,222	3,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,597	3,980	3,688	3,420	3,146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,284	9,232	8,710	8,179	7,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,194	5,529	8,840	9,817	10,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,647	9,957	10,693	11,672	12,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	637	-726	-1,983	-3,493	-5,122
Total Liabilities & Shareholders' Equity	10,284	9,232	8,710	8,179	7,303
Total Common Shares Outstanding